ODIN AS

9770 MEHAMN

Finances

Return on Equity

−4,18 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 753 000	912 000	1 324 000
Net Income	−267 000	−211 000	−1 817 000	260 000
Total Assets	6 928 000	7 117 000	7 476 000	9 282 000
Total Equity	6 389 000	6 656 000	7 062 000	8 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 753 000	912 000	1 324 000
Expenditure	2 309 000	1 969 000	3 232 000	1 081 000
Operating Profit	−274 000	−216 000	−2 321 000	243 000
Financial Income	7 000	7 000	504 000	20 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	6 000	6 000	503 000	17 000
Earnings Before Tax	−267 000	−211 000	−1 817 000	260 000
Tax	0	0	0	0
Net Income	−267 000	−211 000	−1 817 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 933 000	6 031 000	6 118 000	6 853 000
Total Current Assets	995 000	1 087 000	1 358 000	2 429 000
Total Assets	6 928 000	7 117 000	7 476 000	9 282 000
Total Retained Equity	6 179 000	6 446 000	6 852 000	8 670 000
Total Equity	6 389 000	6 656 000	7 062 000	8 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	461 000	413 000	402 000
Total Equity and Debt	6 928 000	7 117 000	7 476 000	9 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 135 000	1 806 000	955 000	1 390 000
Other Income	−100 000	−53 000	−43 000	−66 000
Revenue	2 036 000	1 753 000	912 000	1 324 000
Cost of Goods Sold	181 000	160 000	39 000	32 000
Salary Costs	1 176 000	929 000	431 000	575 000
Depreciation	98 000	107 000	110 000	119 000
Impairment	0	0	0	0
Expenditure	2 309 000	1 969 000	3 232 000	1 081 000
Operating Profit	−274 000	−216 000	−2 321 000	243 000
Financial Income	7 000	7 000	504 000	20 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	6 000	6 000	503 000	17 000
Dividends	0	196 000	0	0
Net Income	−267 000	−211 000	−1 817 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	350 000	350 000	350 000
Real Eastate	85 000	96 000	112 000	129 000
Machinery and Plant Facilities	0	0	4 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	1 413 000	1 511 000	1 618 000	1 728 000
Total Fiancial Fixed Assets	4 170 000	4 170 000	4 150 000	4 775 000
Total Fixed Assets	5 933 000	6 031 000	6 118 000	6 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	629 000	1 245 000	1 801 000
Total Current Assets	995 000	1 087 000	1 358 000	2 429 000
Total Assets	6 928 000	7 117 000	7 476 000	9 282 000
Total Equity	6 389 000	6 656 000	7 062 000	8 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	40 000	11 000	0
Unpaid Taxes	200 000	191 000	36 000	90 000
Dividends	0	196 000	0	0
Other Current Debt	268 000	35 000	366 000	312 000
Total Current Debt	539 000	461 000	413 000	402 000
Total Equity and Debt	6 928 000	7 117 000	7 476 000	9 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	−3,17 %	−25,73 %	2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,46 %	−12,32 %	−254,5 %	18,35 %
Current Ratio	1,85	2,36	3,29	6,04
Quick Ratio	1,85	2,36	3,29	6,04
Equity Ratio	0,92	0,94	0,94	0,96
Gross Profit Margin	91,11 %	90,87 %	95,72 %	97,58 %